West Family Investments’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

West Family Investments’s Portfolio FCRD Stock Details FCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-541,036	Closed	-$1.99K	–	116
2020 Q4	$1.99K	Sell	541,036 -102,873	-16%	-$327K	0.6%	57
2020 Q3	$1.59M	Sell	643,909 -257,854	-29%	-$824K	0.6%	43
2020 Q2	$5.69M	Sell	901,763 -85,620	-9%	-$254K	1.38%	23
2020 Q1	$2.62M	Buy	987,383 +85,620	+9%	+$463K	1.04%	29
2019 Q4	$5.69M	Hold	901,763	–	–	1.38%	23
2019 Q3	$6.13M	Buy	901,763 +15,360	+2%	+$103K	1.52%	20
2019 Q2	$5.89M	Hold	886,403	–	–	1.48%	21
2019 Q1	$5.82M	Buy	886,403 +120,309	+16%	+$808K	1.45%	21
2018 Q4	$4.66M	Buy	766,094 +151,296	+25%	+$1.1M	1.2%	24
2018 Q3	$4.96M	Sell	614,798 -114,576	-16%	-$946K	1.17%	25
2018 Q2	$5.7M	Buy	729,374 +54,069	+8%	+$427K	1.41%	23
2018 Q1	$5.25M	Buy	675,305 +61,592	+10%	+$526K	1.39%	24
2017 Q4	$5.55M	Buy	613,713 +1,000	+0.2%	+$9.26K	1.43%	23
2017 Q3	$5.72K	Buy	612,713 +53,898	+10%	+$519K	0.69%	21
2017 Q2	$5.77M	Sell	558,815 -53,898	-9%	-$534K	1.26%	20
2017 Q1	$6.1M	Buy	612,713 +11,310	+2%	+$115K	1.17%	21
2016 Q4	$6.02M	Buy	601,403 +113,600	+23%	+$1.11M	1.06%	22
2016 Q3	$4.65M	Buy	487,803 +44,588	+10%	+$471K	0.86%	26
2016 Q2	$4.93M	Hold	443,215	–	–	0.9%	25
2016 Q1	$4.8M	Buy	443,215 +50,322	+13%	+$496K	0.79%	27
2015 Q4	$4.2M	Hold	392,893	–	–	1.08%	25
2015 Q3	$4.29M	Buy	392,893 +97,853	+33%	+$1.15M	0.89%	23
2015 Q2	$3.41M	Buy	295,040 +45,015	+18%	+$551K	0.72%	28
2015 Q1	$3.07M	Buy	250,025 +98,853	+65%	+$1.16M	0.63%	35
2014 Q4	$1.78M	Buy	151,172 +99,072	+190%	+$1.25M	0.35%	44
2014 Q3	$672K	Buy	52,100 +2,100	+4%	+$28.7K	0.14%	68
2014 Q2	$700K	Buy	50,000 +42,833	+598%	+$578K	0.15%	66
2014 Q1	$99K	Buy	+7,167	New	+$110K	0.02%	93
2013 Q3	–	Sell	-41,882	Closed	-$636K	–	108
2013 Q2	$636K	Buy	+41,882	New	+$630K	0.17%	70

Other funds holding FCRD

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

West Family Investments's FCRD Position: Q1 2021 in Review

West Family Investments sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2021, closing a stake of 541,036 shares — an estimated $1.99K sold.

West Family Investments first reported a position in FCRD in Q2 2013 and held it in 29 quarters. The position peaked at $6.13M in Q3 2019. 12 funds tracked by Wall St. Rank hold FCRD as of Q1 2021.

West Family Investments reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
West Family Investments sold 541,036 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2021, an estimated $1.99K.
West Family Investments first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
West Family Investments's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $6.13M in Q3 2019.
12 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2021.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.